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INVESTMENT COMPANY PLC(THE)

Company TypePLC
Company Number00004205
Incorporated1868-11-14
IndustryActivities of investment trusts
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INVESTMENT COMPANY PLC(THE) was formed on the 14th December 1868 (filed on the 22nd December 2015) , and are based in Beaufort House, 51 New North Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 13th January 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £761,639 on a turnover of £1,248,030 (up 40% from 2014) .

There are 8 major shareholders listed for INVESTMENT COMPANY PLC(THE) with New Centurion Trust Limited owning the most shares by value.

Addresses

Registered address

Beaufort House
51 New North Road
Exeter
Devon
EX4 4EP

Financials

30th June 2015 30th June 2014 30th June 2013 31st March 2012 31st March 2011
Cash £512,856 £1,754,315 £3,138,062 £284,517 £198,416
Tangible net worth £18,452,970 £18,693,293 £16,237,484 £8,397,621 £8,440,264
Current liabilities £190,518 £710,360 £850,248 £1,272,492 £962,396
Current assets £823,259 £1,916,950 £4,654,838 £682,270 £1,276,023
30th June 2015 30th June 2014 30th June 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.32 2.70 5.47 0.54 1.33
Efficiency ratios
Return on assets 0.04 0.03 0.01 0.02 0.02
Return on capital employed 0.04 0.03 0.01 0.02 0.02
Gearing ratios
Debt to equity ratio 0.08 0.30 0.51 2.49 2.52
Equity ratio 0.13 0.12 0.14 0.14 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3.07 47.34 2.04

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